Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.2B
AUM Growth
+$6.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,241
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$375M
3
+$361M
4
KO icon
Coca-Cola
KO
+$358M
5
BKNG icon
Booking.com
BKNG
+$329M

Top Sells

1
+$976M
2
+$711M
3
+$644M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$342M
5
BAC icon
Bank of America
BAC
+$332M

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 13.62%
3 Healthcare 12.89%
4 Financials 12.55%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$545K ﹤0.01%
9,225
-837
1927
$544K ﹤0.01%
+9,457
1928
$544K ﹤0.01%
60,664
+40,721
1929
$543K ﹤0.01%
8,152
-11,541
1930
$536K ﹤0.01%
70,583
+32,980
1931
$533K ﹤0.01%
+120,267
1932
$531K ﹤0.01%
+9,765
1933
$530K ﹤0.01%
32,974
+13,042
1934
$529K ﹤0.01%
15,601
-8,902
1935
$528K ﹤0.01%
22,505
+11,055
1936
$527K ﹤0.01%
38,461
+18,385
1937
$526K ﹤0.01%
19,367
-42,953
1938
$525K ﹤0.01%
6,552
-67,388
1939
$524K ﹤0.01%
3,471
-489
1940
$524K ﹤0.01%
+138,581
1941
$521K ﹤0.01%
8,499
-2,281
1942
$521K ﹤0.01%
18,366
+10,140
1943
$520K ﹤0.01%
81,402
+9,527
1944
$518K ﹤0.01%
10,123
-6,738
1945
$517K ﹤0.01%
35,871
+22,272
1946
$517K ﹤0.01%
+75,682
1947
$515K ﹤0.01%
+14,800
1948
$515K ﹤0.01%
94,769
+42,680
1949
$514K ﹤0.01%
+20,368
1950
$514K ﹤0.01%
+29,441
76 77
78
79 80